Dean Investment Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-211,716
| Closed | -$2.06M | – | 231 |
|
|
2014
Q3 | $2.06M | Hold |
211,716
| – | – | 0.5% | 70 |
|
|
2014
Q2 | $2M | Sell |
211,716
-16,510
| -7% | -$156K | 0.46% | 80 |
|
|
2014
Q1 | $2.23M | Hold |
228,226
| – | – | 0.54% | 70 |
|
|
2013
Q4 | $2.3M | Sell |
228,226
-804
| -0.4% | -$8.11K | 0.55% | 64 |
|
|
2013
Q3 | $2.05M | Buy |
229,030
+21,350
| +10% | +$191K | 0.53% | 68 |
|
|
2013
Q2 | $1.81M | Buy |
+207,680
| New | +$1.81M | 0.52% | 68 |
|